HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
-$1.51B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
270
Increased
772
Reduced
918
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$611M |
| 2 |
Apple
AAPL
|
+$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.4M |
| 2 |
RTX Corp
RTX
|
+$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Biotech ETF
BBH
$349M
| $1.81M | 0.01% |
14,099
+1,477
| +12% | +$189K |
|
777
Telephone and Data Systems
TDS
$4.45B
| $1.8M | 0.01% |
107,818
+19,522
| +22% | +$326K |
|
778
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.79M | 0.01% |
15,594
+8,403
| +117% | +$967K |
|
779
Molson Coors Class B
TAP
$9.7B
| $1.79M | 0.01% |
45,803
-3,459
| -7% | -$135K |
|
780
iShares US Utilities ETF
IDU
$1.59B
| $1.79M | 0.01% |
+25,878
| New | +$1.79M |
|
781
Nokia
NOK
$24.6B
| $1.78M | 0.01% |
573,934
+366,764
| +177% | +$1.13M |
|
782
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.77M | 0.01% |
33,339
+4,482
| +16% | +$238K |
|
783
Garmin
GRMN
$45.4B
| $1.77M | 0.01% |
23,631
+7,341
| +45% | +$550K |
|
784
Trane Technologies
TT
$92.9B
| $1.76M | 0.01% |
21,359
-3,016
| -12% | -$249K |
|
785
iRobot
IRBT
$107M
| $1.76M | 0.01% |
+43,753
| New | +$1.76M |
|
786
Prudential Financial
PRU
$37.2B
| $1.76M | 0.01% |
33,692
-8,556
| -20% | -$447K |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | 0.01% |
577,206
+2,338
| +0.4% | +$7.11K |
|
788
Eagle Bancorp
EGBN
$596M
| $1.75M | 0.01% |
57,905
-1,365
| -2% | -$41.3K |
|
789
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.75M | 0.01% |
21,469
-2,338
| -10% | -$190K |
|
790
Ally Financial
ALLY
$12.7B
| $1.75M | 0.01% |
120,836
-8,923
| -7% | -$129K |
|
791
Incyte
INCY
$16.8B
| $1.75M | 0.01% |
23,822
+397
| +2% | +$29.1K |
|
792
Owens Corning
OC
$12.8B
| $1.74M | 0.01% |
+44,866
| New | +$1.74M |
|
793
Vodafone
VOD
$28B
| $1.74M | 0.01% |
125,712
-5,539
| -4% | -$76.5K |
|
794
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.72M | 0.01% |
42,690
-3,128
| -7% | -$126K |
|
795
General Motors
GM
$54.6B
| $1.71M | 0.01% |
82,989
-46,339
| -36% | -$956K |
|
796
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.71M | 0.01% |
69,979
-18,261
| -21% | -$447K |
|
797
BHP
BHP
$135B
| $1.71M | 0.01% |
+52,449
| New | +$1.71M |
|
798
Unilever
UL
$154B
| $1.7M | 0.01% |
33,629
-673
| -2% | -$34.1K |
|
799
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.7M | 0.01% |
173,882
-11,649
| -6% | -$114K |
|
|
BSJK
800
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.7M | 0.01% |
73,704
-215,314
| -74% | -$4.96M |
|